Advanced Search

LU1975652923   Nordea 1, SICAV Europ Covered Bd Fd AC EUR Dis  
Last NAV10/05/202411.2476 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.2476 EUR 7 963 656.0689 572 017.95 177 090 350.95-1.3781-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating